Seed Co International Limited (BSM: SEED)

Seed Co International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.6	22.82	19.2	19.91	9.82	11.03
Cash & Short-Term Investments	12.6	22.82	19.2	19.91	9.82	11.03
Cash Growth	-30.00%	18.87%	-3.59%	102.73%	-10.95%	-54.95%
Accounts Receivable	46.7	24.96	35.78	35.48	41.52	42.64
Other Receivables	-	5.56	3.84	9.36	9.36	6.15
Receivables	46.7	32.53	42.01	44.84	50.88	48.79
Inventory	33.4	32.28	39.1	31.49	24.48	22.07
Other Current Assets	-	4.4	4.59	2.68	1.04	1.07
Total Current Assets	92.7	92.03	104.9	98.92	86.22	82.96
Property, Plant & Equipment	44.4	41.16	40.33	45.6	40.55	37.5
Long-Term Investments	1.5	2.15	4.13	6.76	4.81	1.09
Other Intangible Assets	4.1	4.26	4.52	4.79	5.05	5.32
Long-Term Deferred Tax Assets	1	1.06	0.67	0.51	0.59	0.84
Other Long-Term Assets	-	2.28	2.34	0.99	-	-
Total Assets	143.7	142.94	156.89	157.58	137.22	127.71
Accounts Payable	-	7.16	14.37	8.17	11.4	6.48
Accrued Expenses	-	4.27	2.15	4.76	5.18	5.57
Short-Term Debt	-	22.09	16.39	17.84	12.58	18.3
Current Portion of Long-Term Debt	-	7.59	20.68	12.94	19.65	19.14
Current Portion of Leases	-	0.31	0.36	0.25	0.34	0.46
Current Income Taxes Payable	-	1.39	0.28	0.98	0.67	0.35
Other Current Liabilities	21.2	9.16	4.57	1.16	0.05	-
Total Current Liabilities	21.2	51.97	58.79	46.1	49.86	50.29
Long-Term Debt	44	6.82	9.09	11.36	-	1.67
Long-Term Leases	0.6	0.34	0.79	0.69	0.57	0.62
Long-Term Deferred Tax Liabilities	2.8	2.59	1.92	3.31	3.07	2.1
Other Long-Term Liabilities	-	1.11	-	-	-	-
Total Liabilities	68.6	62.82	70.59	61.46	53.49	54.68
Common Stock	75.1	39.51	39.51	39.51	36.46	36.25
Retained Earnings	-	96.46	92.3	89.18	85.58	74.47
Comprehensive Income & Other	-	-56.44	-46.8	-33.53	-39.3	-38.74
Total Common Equity	75.1	79.53	85.01	95.16	82.74	71.98
Minority Interest	-	0.58	1.29	0.96	0.98	1.05
Shareholders' Equity	75.1	80.11	86.3	96.12	83.72	73.03
Total Liabilities & Equity	143.7	142.94	156.89	157.58	137.22	127.71
Total Debt	44.6	37.15	47.3	43.08	33.13	40.19
Net Cash (Debt)	-32	-14.33	-28.11	-23.17	-23.31	-29.16
Net Cash Per Share	-0.08	-0.04	-0.07	-0.06	-0.06	-0.08
Filing Date Shares Outstanding	394.37	393.65	393.65	393.65	381.45	380.82
Total Common Shares Outstanding	394.37	393.65	393.65	393.65	381.45	380.82
Working Capital	71.5	40.06	46.11	52.82	36.36	32.66
Book Value Per Share	0.19	0.20	0.22	0.24	0.22	0.19
Tangible Book Value	71	75.27	80.49	90.37	77.69	66.66
Tangible Book Value Per Share	0.18	0.19	0.20	0.23	0.20	0.18
Land	-	32.46	-	37.11	33.13	27.96
Machinery	-	18.3	-	19.54	16.28	18.57
Construction In Progress	-	1.71	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.